ScoreWhy is Mattel, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 8.78%
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 593.3 MM
- NET PROFIT(HY) At USD 403.42 MM has Grown at -23.64%
- RAW MATERIAL COST(Y) Grown by 7.22% (YoY)
3
With ROCE of 18.18%, it has a attractive valuation with a 2.19 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.70%, its profits have fallen by -24.8%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.70% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mattel, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mattel, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mattel, Inc.
-25.7%
-0.31
48.21%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
8.78%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.18
Tax Ratio
16.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.41%
ROE (avg)
35.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.78
EV to EBIT
12.06
EV to EBITDA
9.44
EV to Capital Employed
2.19
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.18%
ROE (Latest)
19.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.16 times
NET SALES(Q)
Highest at USD 1,766.5 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 593.3 MM
NET PROFIT(HY)
At USD 403.42 MM has Grown at -23.64%
RAW MATERIAL COST(Y)
Grown by 7.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.09 times
Here's what is working for Mattel, Inc.
Net Sales
At USD 1,766.5 MM has Grown at 35.17%
over average net sales of the previous four periods of USD 1,306.89 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 1,766.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Mattel, Inc.
Operating Cash Flow
Lowest at USD 593.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 403.42 MM has Grown at -23.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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